NCI (Neo-Concept International Group Holdings) OCF Margin %: 23.33% (As of Dec. 2025) — 1189% Above Median


NCI Neo-Concept International Group Holdings Ltd NCI
23 GF Score
Price $11.34
! 3 Warning Signs
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What is Neo-Concept International Group Holdings OCF Margin %?

Neo-Concept International Group Holdings NCI -0.26% 23 OCF Margin % is 23.33% as of Dec. 2025, which is 1189% above its 10-year median of 1.81. GuruFocus rates NCI with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks better than 81.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neo-Concept International Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $2.31 Mil. Neo-Concept International Group Holdings's Revenue for the six months ended in Dec. 2025 was $9.90 Mil. Therefore, Neo-Concept International Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 23.33%.

As of today, Neo-Concept International Group Holdings's current OCF Yield % is 10.23%.

The historical rank and industry rank for Neo-Concept International Group Holdings's OCF Margin % or its related term are showing as below:

NCI' s OCF Margin % Range Over the Past 10 Years
Min: -28.14   Med: 1.81   Max: 15.57
Current: 15.61


During the past 6 years, the highest OCF Margin % of Neo-Concept International Group Holdings was 15.57%. The lowest was -28.14%. And the median was 1.81%.

NCI's OCF Margin % is ranked better than
81.14% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs NCI: 15.61


Neo-Concept International Group Holdings OCF Margin % Related Terms


Neo-Concept International Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neo-Concept International Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo-Concept International Group Holdings OCF Margin % Chart

Neo-Concept International Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.27 -12.31 -28.14 0.18 15.57

Neo-Concept International Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.18 -27.43 14.17 5.65 23.33

NCI vs JL, XELB, PMNT: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Neo-Concept International Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo-Concept International Group Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Neo-Concept International Group Holdings's OCF Margin % falls into.


NCI
23GF Score
Neo-Concept International Group Holdings Ltd NCI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo-Concept International Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Neo-Concept International Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.747/17.639
=15.57 %

Neo-Concept International Group Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.309/9.898
=23.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.33% mean?
Neo-Concept International Group Holdings (NCI) has a OCF Margin % of 23.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo-Concept International Group Holdings and its competitors. This is 1189% above median its historical median of 1.81. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #196 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.9%.
Is Neo-Concept International Group Holdings' OCF Margin % too high?
Neo-Concept International Group Holdings' current OCF Margin % of 23.33% is 1189% above median its 10-year median of 1.81. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Neo-Concept International Group Holdings' value of 23.33% is 272.1% above this industry median. Based on the distribution chart, Neo-Concept International Group Holdings ranks #196 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Neo-Concept International Group Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Neo-Concept International Group Holdings' OCF Margin % compare to JL and XELB?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #196 out of 1039 companies for OCF Margin %. This places Neo-Concept International Group Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Neo-Concept International Group Holdings' value of 23.33% is 272.1% above this benchmark. While the company's 10-year median is 1.81 vs. the industry median of 6.27, Neo-Concept International Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neo-Concept International Group Holdings's current OCF Margin % of 23.33% is 272.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo-Concept International Group Holdings's current OCF Margin % is 23.33%, which is 1189% above median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Concept International Group Holdings stock overvalued right now?
Neo-Concept International Group Holdings (NCI) has a current OCF Margin % of 23.33%. The current OCF Margin % is 23.33%, which is 1189% above median its 10-year median of 1.81 and 272.1% above the Manufacturing - Apparel & Accessories industry median of 6.27. Neo-Concept International Group Holdings' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Neo-Concept International Group Holdings (NCI), the current OCF Margin % is 23.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neo-Concept International Group Holdings Business Description

Address No.139-141, Hoi Bun Road, 10th floor, Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company offers a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European and North American markets.
23GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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